AMPLITUDE SURGIC Valuation
| 1AU Stock | EUR 3.18 0.02 0.63% |
At this time, the firm appears to be overvalued. AMPLITUDE SURGIC shows a prevailing Real Value of €2.65 per share. The current price of the firm is €3.18. Our model approximates the value of AMPLITUDE SURGIC from reviewing the firm fundamentals such as return on equity of -0.0516, and Profit Margin of (0.05) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AMPLITUDE SURGIC's price fluctuation is moderately volatile at this time. Calculation of the real value of AMPLITUDE SURGIC is based on 3 months time horizon. Increasing AMPLITUDE SURGIC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AMPLITUDE stock is determined by what a typical buyer is willing to pay for full or partial control of AMPLITUDE SURGIC EO. Since AMPLITUDE SURGIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMPLITUDE Stock. However, AMPLITUDE SURGIC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.18 | Real 2.65 | Hype 3.18 |
The real value of AMPLITUDE Stock, also known as its intrinsic value, is the underlying worth of AMPLITUDE SURGIC Company, which is reflected in its stock price. It is based on AMPLITUDE SURGIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMPLITUDE SURGIC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of AMPLITUDE SURGIC EO helps investors to forecast how AMPLITUDE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMPLITUDE SURGIC more accurately as focusing exclusively on AMPLITUDE SURGIC's fundamentals will not take into account other important factors: AMPLITUDE SURGIC Total Value Analysis
AMPLITUDE SURGIC EO is presently estimated to have takeover price of 0 with market capitalization of 156.44 M, debt of 151.24 M, and cash on hands of 36.57 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AMPLITUDE SURGIC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 156.44 M | 151.24 M | 36.57 M |
AMPLITUDE SURGIC Investor Information
About 74.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.25. AMPLITUDE SURGIC had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from AMPLITUDE SURGIC's historical financial statements, AMPLITUDE SURGIC EO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AMPLITUDE SURGIC Asset Utilization
One of the ways to look at asset utilization of AMPLITUDE is to check how much profit was generated for every dollar of assets it reports. AMPLITUDE SURGIC EO utilizes its assets nearly 0.0163 percent, getting 0.0163 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more capable with each euro of assets it shows. Put another way, asset utilization of AMPLITUDE SURGIC shows how capable it operates for each euro spent on its assets.AMPLITUDE SURGIC Ownership Allocation
AMPLITUDE SURGIC holds a total of 47.99 Million outstanding shares. The majority of AMPLITUDE SURGIC EO outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AMPLITUDE SURGIC to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in AMPLITUDE SURGIC. Please pay attention to any change in the institutional holdings of AMPLITUDE SURGIC EO as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AMPLITUDE SURGIC Profitability Analysis
The company reported the revenue of 87.56 M. Net Loss for the year was (24.48 M) with profit before overhead, payroll, taxes, and interest of 43.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AMPLITUDE SURGIC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AMPLITUDE SURGIC and how it compares across the competition.
About AMPLITUDE SURGIC Valuation
The stock valuation mechanism determines AMPLITUDE SURGIC's current worth on a weekly basis. Our valuation model uses a comparative analysis of AMPLITUDE SURGIC. We calculate exposure to AMPLITUDE SURGIC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMPLITUDE SURGIC's related companies.Amplitude Surgical SA develops and markets products for orthopedic surgery. Amplitude Surgical SA was founded in 1997 and is headquartered in Valence, France. AMPLITUDE SURGIC is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct AMPLITUDE SURGIC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AMPLITUDE SURGIC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AMPLITUDE SURGIC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMPLITUDE SURGIC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMPLITUDE SURGIC's revenue streams: Identify AMPLITUDE SURGIC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMPLITUDE SURGIC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMPLITUDE SURGIC's growth potential: Evaluate AMPLITUDE SURGIC's management, business model, and growth potential.
- Determine AMPLITUDE SURGIC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AMPLITUDE SURGIC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for AMPLITUDE Stock analysis
When running AMPLITUDE SURGIC's price analysis, check to measure AMPLITUDE SURGIC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMPLITUDE SURGIC is operating at the current time. Most of AMPLITUDE SURGIC's value examination focuses on studying past and present price action to predict the probability of AMPLITUDE SURGIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMPLITUDE SURGIC's price. Additionally, you may evaluate how the addition of AMPLITUDE SURGIC to your portfolios can decrease your overall portfolio volatility.
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